ITI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 1,411.01 Cr
Expense Ratio
2.1%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF00XX01135
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 10.43 | 18.67 | 12.63 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 16.09 | 14.59 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
25.5994
Last change
0.11 (0.4176%)
Fund Size (AUM)
₹ 1,411.01 Cr
Performance
14.15% (Inception)
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Dhimant Shah
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HITACHI ENERGY INDIA LIMITED EQ | 4.61 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.12 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.74 |
| Multi Commodity Exchange of India Ltd | 2.48 |
| Net Receivables / (Payables) | 2.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.08 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.89 |
| Aditya Infotech Limited | 1.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.29 |
| Capital Goods | 18.93 |
| Healthcare | 8.6 |
| Automobile and Auto Components | 6.86 |
| Chemicals | 5.47 |
| Consumer Durables | 5.01 |
| Fast Moving Consumer Goods | 4.75 |
| Oil, Gas & Consumable Fuels | 4.06 |
| Information Technology | 3.65 |
| Metals & Mining | 2.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Multi Cap Reg Gr | 12.63 |